SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.78M
3
+$4.31M
4
UNIT
Uniti Group
UNIT
+$3.78M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.2M
4
SNY icon
Sanofi
SNY
+$11M
5
CRM icon
Salesforce
CRM
+$8.14M

Sector Composition

1 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.09%
+31,687
227
$2.46M 0.09%
55,621
+2,293
228
$2.45M 0.09%
122,064
-8,443
229
$2.43M 0.09%
57,038
+3,955
230
$2.43M 0.09%
52,842
+1,680
231
$2.42M 0.09%
21,593
-275
232
$2.42M 0.09%
58,960
-32,124
233
$2.39M 0.09%
28,825
-120
234
$2.38M 0.09%
18,524
+192
235
$2.38M 0.09%
74,827
+360
236
$2.36M 0.09%
+65,797
237
$2.35M 0.08%
22,448
-271
238
$2.32M 0.08%
25,889
+1,676
239
$2.28M 0.08%
41,088
+25,658
240
$2.27M 0.08%
28,057
+9,322
241
$2.25M 0.08%
10,924
+1,006
242
$2.23M 0.08%
33,986
-2,126
243
$2.22M 0.08%
36,681
+1,771
244
$2.2M 0.08%
+11,655
245
$2.19M 0.08%
73,236
+314
246
$2.19M 0.08%
11,573
+941
247
$2.19M 0.08%
64,781
-3,252
248
$2.19M 0.08%
+213,083
249
$2.16M 0.08%
141,542
-1,663
250
$2.11M 0.08%
8,898
-2,737
8 9
10
11 12